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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-14.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$327M
AUM Growth
-$47M
Cap. Flow
+$12.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.75%
Holding
2,022
New
116
Increased
809
Reduced
640
Closed
89

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.85M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.69M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.99%
3 Healthcare 6.71%
4 Industrials 5.3%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1401
Agilysys
AGYS
$3.25B
$3K ﹤0.01%
65
– –
AHRT
1402
AH Realty Trust
AHRT
$506M
$3K ﹤0.01%
227
-12
-5% -$163
AI icon
1403
C3.ai
AI
$1.58B
$3K ﹤0.01%
156
+16
+11% +$294
ALGM icon
1404
Allegro MicroSystems
ALGM
$8.23B
$3K ﹤0.01%
129
+109
+545% +$2.6K
AMWD
1405
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
57
+30
+111% +$1.45K
AN icon
1406
AutoNation
AN
$6.89B
$3K ﹤0.01%
31
+12
+63% +$1.36K
ANF icon
1407
Abercrombie & Fitch
ANF
$4.84B
$3K ﹤0.01%
179
-17
-9% -$469
ASTE icon
1408
Astec Industries
ASTE
$975M
$3K ﹤0.01%
73
+16
+28% +$681
DCH
1409
Dauch Corp
DCH
$1.6B
$3K ﹤0.01%
384
+21
+6% +$158
BC icon
1410
Brunswick
BC
$5.29B
$3K ﹤0.01%
43
+3
+8% +$221
BGS icon
1411
B&G Foods
BGS
$299M
$3K ﹤0.01%
138
-28
-17% -$696
BKE icon
1412
Buckle
BKE
$2.31B
$3K ﹤0.01%
95
– –
BURL icon
1413
Burlington
BURL
$22.4B
$3K ﹤0.01%
16
-1
-6% -$181
CAKE icon
1414
Cheesecake Factory
CAKE
$5.57B
$3K ﹤0.01%
123
+1
+0.8% +$33
CFR icon
1415
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
30
+4
+15% +$511
CLDT
1416
Chatham Lodging
CLDT
$601M
$3K ﹤0.01%
255
-17
-6% -$214
CNK icon
1417
Cinemark Holdings
CNK
$4.37B
$3K ﹤0.01%
187
-23
-11% -$364
CPRI icon
1418
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
68
-10
-13% -$465
CSR
1419
Centerspace
CSR
$939M
$3K ﹤0.01%
41
+3
+8% +$263
DFIN icon
1420
Donnelley Financial Solutions
DFIN
$1.22B
$3K ﹤0.01%
95
-6
-6% -$178
DIN icon
1421
Dine Brands
DIN
$440M
$3K ﹤0.01%
47
– –
DVAX
1422
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
+243
New +$2.58K
DXPE icon
1423
DXP Enterprises
DXPE
$3B
$3K ﹤0.01%
110
– –
ELS icon
1424
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
34
-21
-38% -$1.57K
ESPR
1425
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
400
– –
55 56
57
58 59

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Parkside Financial Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Parkside Financial Bank & Trust held 2,022 positions worth $327M, down 13% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Financial Bank & Trust deployed $12.2M of net new capital in Q2 2022, opening 116 new positions and adding to 809 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 24,489 shares worth $774K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.76M trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 24,489 shares worth $774K.
  • Parkside Financial Bank & Trust added most to Vanguard Russell 1000 Value ETF in Q2 2022, an estimated $11.1M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.76M.
  • Parkside Financial Bank & Trust fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $105K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $327M portfolio in Q2 2022.
  • Parkside Financial Bank & Trust opened 116 new positions and closed 89 in Q2 2022.
  • Parkside Financial Bank & Trust's portfolio value fell 13% quarter-over-quarter to $327M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.